VENTILASJON OG INNEKLIMA TEKNIKK AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	3 064 000	0	0
Net Income	40 000	195 000	−4 000	−8 000
Total Assets	2 027 000	1 967 000	17 000	22 000
Total Equity	522 000	582 000	17 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	3 064 000	0	0
Expenditure	10 550 000	2 816 000	6 000	10 000
Operating Profit	51 000	249 000	−6 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	51 000	250 000	−6 000	−10 000
Tax	11 000	55 000	−1 000	−2 000
Net Income	40 000	195 000	−4 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	4 000	2 000
Total Current Assets	2 002 000	1 942 000	14 000	20 000
Total Assets	2 027 000	1 967 000	17 000	22 000
Total Retained Equity	122 000	182 000	−13 000	−8 000
Total Equity	522 000	582 000	17 000	22 000
Total Long-Term Debt	250 000	51 000	0	0
Total Current Debt	1 255 000	1 334 000	0	0
Total Equity and Debt	2 027 000	1 967 000	17 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 600 000	3 064 000	0	0
Other Income	0	0	0	0
Revenue	10 600 000	3 064 000	0	0
Cost of Goods Sold	7 129 000	1 939 000	0	0
Salary Costs	1 899 000	577 000	0	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	10 550 000	2 816 000	6 000	10 000
Operating Profit	51 000	249 000	−6 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	100 000	0	0	0
Net Income	40 000	195 000	−4 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	0	0
Total Tangible Assets	15 000	25 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	25 000	25 000	4 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	1 581 000	14 000	20 000
Total Current Assets	2 002 000	1 942 000	14 000	20 000
Total Assets	2 027 000	1 967 000	17 000	22 000
Total Equity	522 000	582 000	17 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	51 000	0	0
Creditors	692 000	144 000	0	0
Unpaid Taxes	103 000	311 000	0	0
Dividends	100 000	0	0	0
Other Current Debt	360 000	879 000	0	0
Total Current Debt	1 255 000	1 334 000	0	0
Total Equity and Debt	2 027 000	1 967 000	17 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	33,51 %	−23,53 %	−36,36 %
Debt-to-Equity Ratio	0,48	0,09	0	0
Operating Profit Margin	0,48 %	8,13 %	-	-
Current Ratio	1,6	1,46	-	-
Quick Ratio	1,6	1,46	-	-
Equity Ratio	0,26	0,3	1	1
Gross Profit Margin	32,75 %	36,72 %	-	-